Voucher Wise Summary Report
Opening Balance | 108,067 | |||||||||||||
04/04/2017 | FFC/2017-18/R/1 | 444,372 | 20/04/2017 | 4THSFC/2017-18/P/1 | 7,000 | 05/04/2017 | 4THSFC/2017-18/C/1 | 45,000 | ||||||
20/04/2017 | 4THSFC/2017-18/P/12 | 200 | 05/04/2017 | 4THSFC/2017-18/C/2 | 31,700 | |||||||||
20/04/2017 | FFC/2017-18/P/12 | 46,900 | 05/04/2017 | 4THSFC/2017-18/C/3 | 13,400 | |||||||||
20/04/2017 | FFC/2017-18/P/4 | 154,700 | 05/04/2017 | FFC/2017-18/C/1 | 11,600 | |||||||||
25/04/2017 | 4THSFC/2017-18/P/27 | 60,000 | ||||||||||||
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